Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements

v3.22.2
Fair Value Measurements
9 Months Ended
Jun. 26, 2022
Fair Value Measurements [Abstract]  
Fair Value Measurements Fair Value Measurements
The following table presents our fair value hierarchy for assets and liabilities measured at fair value on a recurring basis at June 26, 2022 (in millions):
Level 1 Level 2 Level 3 Total
Assets        
Cash equivalents $ 882  $ 222  $ —  $ 1,104 
Marketable securities:        
Corporate bonds and notes —  3,802  —  3,802 
Equity securities 246  —  —  246 
Mortgage- and asset-backed securities —  108  —  108 
U.S. Treasury securities and government-related securities —  16  —  16 
Total marketable securities 246  3,926  —  4,172 
Derivative instruments —  207  —  207 
Other investments 642  —  16  658 
Total assets measured at fair value $ 1,770  $ 4,355  $ 16  $ 6,141 
Liabilities        
Derivative instruments $ —  $ 172  $ —  $ 172 
Other liabilities 642  —  643 
Total liabilities measured at fair value $ 642  $ 172  $ $ 815